AB FCP I Mortgage Inc.Pf.I2 EUR H
LU1699968225
AB FCP I Mortgage Inc.Pf.I2 EUR H/ LU1699968225 /
NAV13.05.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,4000EUR |
-0,06% |
z reinwestycją |
Obligacje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+13,35% |
1,68% |
5,72 |
2. |
AB FCP I Mortgage Income Portfolio Class A2X |
|
LU0102830279 |
+12,80% |
1,65% |
5,51 |
3. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+12,74% |
1,64% |
5,48 |
4. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+12,23% |
1,62% |
5,25 |
5. |
AB FCP I Mortgage Income Portfolio Class N2 |
|
LU1802465929 |
+12,12% |
1,63% |
5,14 |
6. |
AB FCP I Mortgage Income Portfolio Class A2 |
|
LU1684389585 |
+12,29% |
1,73% |
4,93 |
7. |
AB FCP I Mortgage Inc.Pf.I2 EUR H |
|
LU1699968225 |
+11,41% |
1,65% |
4,65 |
8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd |
|
LU2265237151 |
+10,10% |
1,55% |
4,09 |
9. |
Putnam Ultra Short Duration Inc.Fd.I2 |
|
IE00BDHSRM81 |
+6,10% |
0,65% |
3,55 |
10. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd |
|
LU2265236930 |
+8,80% |
1,57% |
3,21 |